WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $402M

Holdings (21)

VOO VANGUARD INDEX FDS 43.6%

Value $175M Shares 364,600 Est. Cost $251.28 Unrealized —

SPY SPDR S&P 500 ETF TR 27.9%

Value $112M Shares 214,625 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 9.1%

Value $36.38M Shares 276,949 Est. Cost $31.99 Unrealized +271.1%

GOOG ALPHABET INC 6.1%

Value $24.57M Shares 161,383 Est. Cost $107.26 Unrealized +33.6%

VGT VANGUARD WORLD FDS 3.7%

Value $14.71M Shares 28,062 Est. Cost $166.83 Unrealized —

HUM HUMANA INC 3.0%

Value $12.11M Shares 34,935 Est. Cost $292.94 Unrealized +26.2%

XLV SELECT SECTOR SPDR TR 2.3%

Value $9.378M Shares 63,480 Est. Cost $81.40 Unrealized —

STE STERIS PLC 1.5%

Value $6.216M Shares 27,651 Est. Cost $110.62 Unrealized +100.6%

PYPL PAYPAL HLDGS INC 1.1%

Value $4.398M Shares 65,649 Est. Cost $49.11 Unrealized +24.7%

INNV INNOVAGE HLDG CORP 0.4%

Value $1.499M Shares 337,558 Est. Cost $7.27 Unrealized -27.7%

SPYM SPDR SER TR 0.2%

Value $909K Shares 14,780 Est. Cost $50.27 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $873K Shares 2,075 Est. Cost $206.13 Unrealized +93.7%

CI CIGNA CORP NEW 0.2%

Value $659K Shares 1,815 Est. Cost $191.11 Unrealized +66.3%

GOOGL ALPHABET INC 0.2%

Value $654K Shares 4,335 Est. Cost $108.14 Unrealized +31.3%

AAPL APPLE INC 0.1%

Value $508K Shares 2,963 Est. Cost $99.40 Unrealized +81.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $498K Shares 2,390 Est. Cost $104.60 Unrealized —

HD HOME DEPOT INC 0.1%

Value $328K Shares 854 Est. Cost $293.72 Unrealized +18.7%

KWR QUAKER HOUGHTON 0.1%

Value $266K Shares 1,296 Est. Cost $168.18 Unrealized +17.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $213K Shares 3,701 Est. Cost $52.67 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $203K Shares 696 Est. Cost $270.11 Unrealized +3.2%

— P3 HEALTH PARTNERS INC 0.0%

Value $103K Shares 100,300 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	364,600	$175M	43.6%	$251.28	—	—	922908363
SPY	SPDR S&P 500 ETF TR	214,625	$112M	27.9%	$250.40	—	—	78462F103
BX	BLACKSTONE GROUP INC	276,949	$36.38M	9.1%	$31.99	+271.1%	—	09260D107
GOOG	ALPHABET INC	161,383	$24.57M	6.1%	$107.26	+33.6%	—	02079K107
VGT	VANGUARD WORLD FDS	28,062	$14.71M	3.7%	$166.83	—	—	92204A702
HUM	HUMANA INC	34,935	$12.11M	3.0%	$292.94	+26.2%	—	444859102
XLV	SELECT SECTOR SPDR TR	63,480	$9.378M	2.3%	$81.40	—	—	81369Y209
STE	STERIS PLC	27,651	$6.216M	1.5%	$110.62	+100.6%	—	G8473T100
PYPL	PAYPAL HLDGS INC	65,649	$4.398M	1.1%	$49.11	+24.7%	—	70450Y103
INNV	INNOVAGE HLDG CORP	337,558	$1.499M	0.4%	$7.27	-27.7%	—	45784A104
SPYM	SPDR SER TR	14,780	$909K	0.2%	$50.27	—	—	78464A854
MSFT	MICROSOFT CORP	2,075	$873K	0.2%	$206.13	+93.7%	—	594918104
CI	CIGNA CORP NEW	1,815	$659K	0.2%	$191.11	+66.3%	—	125523100
GOOGL	ALPHABET INC	4,335	$654K	0.2%	$108.14	+31.3%	—	02079K305
AAPL	APPLE INC	2,963	$508K	0.1%	$99.40	+81.3%	—	037833100
XLK	SELECT SECTOR SPDR TR	2,390	$498K	0.1%	$104.60	—	—	81369Y803
HD	HOME DEPOT INC	854	$328K	0.1%	$293.72	+18.7%	—	437076102
KWR	QUAKER HOUGHTON	1,296	$266K	0.1%	$168.18	+17.9%	—	747316107
BK	BANK NEW YORK MELLON CORP	3,701	$213K	0.1%	$52.67	0.0%	—	064058100
ROK	ROCKWELL AUTOMATION INC	696	$203K	0.1%	$270.11	+3.2%	—	773903109
—	P3 HEALTH PARTNERS INC	100,300	$103K	0.0%	$1.14	—	—	744413105